BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.23 EUR | -0.48% |
|
+2.67% | +11.62% |
| Current month | +4.48% | ||
| 1 month | +6.01% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Global ESG Blue Economy (NR) Index (the 'Index') by investing in shares issued by companies making up the Index, while respecting the weightings of the Index (full replication), or in a sample of shares issued by companies making up the Index (optimized replication).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 14.21 AUD | -1.52% | -1.18% | +4.49% | -.--% | ||
| 138.8 HKD | +1.17% | +19.45% | +27.34% | -.--% | ||
| 43.03 CAD | -2.91% | -6.25% | -5.84% | -.--% | ||
| 165.7 USD | -0.21% | 0.00% | +10.87% | -.--% | ||
| 18.46 USD | -2.15% | +3.41% | +9.09% | -.--% | ||
| 617 NOK | -0.32% | -1.83% | +15.98% | -.--% | ||
| 14.63 EUR | +2.45% | +6.09% | -21.03% | -.--% | ||
| 7.735 EUR | -1.96% | +3.41% | +29.78% | -.--% | ||
| 195 DKK | +1.25% | +4.11% | -9.01% | -.--% | ||
| 102.2 EUR | -0.10% | -0.92% | +2.52% | -.--% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-14 | 16.23 | -0.48% |
| 24-05-13 | 16.31 | -0.06% |
| 24-05-10 | 16.32 | +1.03% |
| 24-05-09 | 16.15 | +0.69% |
| 24-05-08 | 16.04 | +0.36% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:00 pm EDT
More quotesETF Ratings
 |
Description
| LU2194447293 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Blue Economy NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 158 M€ |
|---|---|
| AuM 1M | 171 M€ |
| AuM 3 months | 169 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 172 M€ |
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